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Bath & Body Works
BBWI

Overview Fund Activity

521 hedge funds and large institutions have $8.22B invested in Bath & Body Works in 2018 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 183 increasing their positions, 174 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
+2
Holders Change %
+0.39%
% of All Funds
11.96%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.21%
New
92
Increased
183
Reduced
174
Closed
81
Calls
$207M
Puts
$340M
Net Calls
-$133M
Net Calls Change
-$57.9M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$92.2M
2
BlackRock
BlackRock
New York
+$80.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$77M
4
MP
Makaira Partners
California
+$67.7M
5
Millennium Management
Millennium Management
New York
+$36.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$483M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$260M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$64.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$53.9M
5
SI
Scharf Investments
California
-$52.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
526
Luther King Capital Management (LKCM)
Texas
– -$7.23M -148,440 Closed
Balyasny Asset Management
527
Balyasny Asset Management
Illinois
– -$6.94M -142,561 Closed
AGAM
528
Avalon Global Asset Management
California
– -$6.32M -129,885 Closed
SI
529
SCP Investment
California
– -$6.02M -123,700 Closed
HCS
530
Harvest Capital Strategies
California
– -$6.02M -123,700 Closed
CIM
531
Contrarius Investment Management
Jersey
– -$5.86M -120,417 Closed
Rafferty Asset Management
532
Rafferty Asset Management
New York
– -$4.01M -82,390 Closed
Assenagon Asset Management
533
Assenagon Asset Management
Luxembourg
– -$3.44M -70,744 Closed
TCM
534
Thames Capital Management
New Jersey
– -$3.34M -68,616 Closed
LPU
535
Lansdowne Partners (UK)
United Kingdom
– -$3.24M -66,542 Closed
Mirae Asset Global Investments
536
Mirae Asset Global Investments
South Korea
– -$2.99M -61,417 Closed
ZIG
537
Zurich Insurance Group
Switzerland
– -$2.79M -57,345 Closed
EGM
538
Engineers Gate Manager
New York
– -$2.45M -50,378 Closed
IPGDR
539
Investidor Profissional Gestao de Recursos
Brazil
– -$2.44M -50,044 Closed
Arrowstreet Capital
540
Arrowstreet Capital
Massachusetts
– -$2.05M -42,182 Closed
TH
541
Timber Hill
Connecticut
– -$1.85M -38,066 Closed
B
542
BP
United Kingdom
– -$1.69M -34,636 Closed
OTPPB
543
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.45M -29,807 Closed
WI
544
WBI Investments
New Jersey
– -$1.05M -21,628 Closed
IAM
545
Integre Asset Management
New York
– -$1M -20,607 Closed
CBU
546
CIBC Bank USA
Illinois
– -$922K -18,952 Closed
ZCM
547
Zebra Capital Management
Connecticut
– -$655K -13,451 Closed
Natixis Advisors
548
Natixis Advisors
Massachusetts
– -$609K -12,505 Closed
TC
549
Tyvor Capital
Illinois
– -$608K -12,494 Closed
WAM
550
Weatherly Asset Management
California
– -$486K -9,986 Closed
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